| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| — | 1,201 | 1,123 | 980 | 892 | ||
| — | 1,837 | 7.0 | 972 | 30.0 | ||
| — | 590 | 563 | 530 | 406 | ||
| — | −73.0 | −45.0 | −141 | −75.0 | ||
| — | −99.0 | −68.0 | −49.0 | −41.0 | ||
| — | −10.0 | −5.0 | 47.0 | 30.0 | ||
| — | 255 | 235 | 0.0 | 0.0 | ||
| — | −52.0 | −51.0 | −49.0 | −57.0 | ||
| — | 0.0 | 47.0 | 19.0 | 130 | ||
Changes in working capital | ||||||
| — | −497 | −34.0 | −23.0 | −237 | ||
| — | −209 | −92.0 | 811 | −509 | ||
| — | −113 | −48.0 | −456 | 67.0 | ||
Cash from operating activities | ||||||
| −1,817 | −1,626 | 367 | 762 | 2,742 | ||
| — | 2,830 | 1,632 | 2,641 | 636 | ||
| — | 1,204 | 1,999 | 3,403 | 3,378 | ||
| — | −65.0 | 238 | 387 | 407 | ||
| — | 1,269 | 1,761 | 3,016 | 2,971 | ||
Cash from investing activities | ||||||
| — | 1,205 | 2,005 | 1,834 | 1,578 | ||
| — | 65.0 | 53.0 | 11.0 | 34.0 | ||
| — | 0.0 | 0.0 | 3,830 | 189 | ||
| — | 0.0 | 0.0 | 4,533 | 150 | ||
| — | 226 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 325 | ||
| — | 0.0 | 0.0 | 325 | 0.0 | ||
| — | 227 | 210 | 185 | 132 | ||
| — | 30.0 | 46.0 | 64.0 | 48.0 | ||
| — | 300 | 15.0 | −64.0 | 542 | ||
| — | −809 | −1,681 | −610 | −1,186 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 209 | 0.0 | ||
| — | 0.0 | 1,700 | 0.0 | 0.0 | ||
| — | 1,839 | 2,052 | 1,965 | 3,892 | ||
| — | 1,489 | 2,686 | 3,114 | 5,087 | ||
| — | 132 | 121 | 122 | 119 | ||
| — | 487 | 417 | 446 | 344 | ||
| — | 280 | 382 | 447 | 319 | ||
| — | −121 | −117 | −121 | −99.0 | ||
| — | −670 | 29.0 | −2,494 | −2,076 | ||
| — | −210 | 109 | −88.0 | −291 | ||
| — | 43.0 | 14.0 | 5.0 | 37.0 | ||
| — | −167 | 123 | −83.0 | −254 | ||
| — | — | — | 425 | 508 | ||
Reference items | ||||||
| 1,711 | 1,805 | 1,953 | 2,847 | 3,822 | ||
| 11.3% | 12.4% | 13.1% | 18.5% | 22.8% | ||
| 64.0 | 64.0 | −244 | 1,182 | 1,393 | ||
| — | 506 | 848 | 3.0 | — | ||
| ₹2.51 | ₹2.51 | −₹9.57 | ₹46.35 | ₹54.63 | ||
| 240.44× | — | — | — | — | ||
| — | −0.74× | 4.55× | 6.93× | 1.22× | ||
| — | −65.0 | 238 | 387 | 407 | ||
| — | 487 | 417 | 446 | 344 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 892.0 | 980.0 | 1,123.0 | 1,201.0 | — | |
| + Impairment Loss / (Reversal) | 30.0 | 972.0 | 7.0 | 1,837.0 | — | |
| + Finance Costs | 406.0 | 530.0 | 563.0 | 590.0 | — | |
| + Interest Income | -75.0 | -141.0 | -45.0 | -73.0 | — | |
| + Dividend Income | -41.0 | -49.0 | -68.0 | -99.0 | — | |
| + Unrealised FX (Gain) / Loss | 30.0 | 47.0 | -5.0 | -10.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 235.0 | 255.0 | — | |
| + Other — Cash Effects are Investing / Financing | -57.0 | -49.0 | -51.0 | -52.0 | — | |
| + Other Reconciling Items | 130.0 | 19.0 | 47.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -237.0 | -23.0 | -34.0 | -497.0 | — | |
| + Trade Receivables — Current | -509.0 | 811.0 | -92.0 | -209.0 | — | |
| + Trade Payables — Current | 67.0 | -456.0 | -48.0 | -113.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 2,742.0 | 762.0 | 367.0 | -1,626.0 | -1,817.0 | |
| + Total Adjustments (incl. Working Capital) | 636.0 | 2,641.0 | 1,632.0 | 2,830.0 | — | |
| Cash from Operations (pre-tax) | 3,378.0 | 3,403.0 | 1,999.0 | 1,204.0 | — | |
| + Income Taxes Paid | 407.0 | 387.0 | 238.0 | -65.0 | — | |
| Cash from Operating Activities | 2,971.0 | 3,016.0 | 1,761.0 | 1,269.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 1,578.0 | 1,834.0 | 2,005.0 | 1,205.0 | — | |
| + Disp of Fixed Assets | 34.0 | 11.0 | 53.0 | 65.0 | — | |
| + Purchase of Investments (Equity / Debt) | 189.0 | 3,830.0 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 150.0 | 4,533.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | 226.0 | — | |
| + Loans & Advances Made | 325.0 | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 325.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 132.0 | 185.0 | 210.0 | 227.0 | — | |
| + Interest Received — Investing | 48.0 | 64.0 | 46.0 | 30.0 | — | |
| + Other Inflows / (Outflows) — Investing | 542.0 | -64.0 | 15.0 | 300.0 | — | |
| Cash from Investing Activities | -1,186.0 | -610.0 | -1,681.0 | -809.0 | — | |
| Cash from Financing Activities | ||||||
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 209.0 | 0.0 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 1,700.0 | 0.0 | — | |
| + Proceeds from Borrowings | 3,892.0 | 1,965.0 | 2,052.0 | 1,839.0 | — | |
| + Repayment of Borrowings | 5,087.0 | 3,114.0 | 2,686.0 | 1,489.0 | — | |
| + Payment of Lease Liabilities | 119.0 | 122.0 | 121.0 | 132.0 | — | |
| + Interest Paid | 344.0 | 446.0 | 417.0 | 487.0 | — | |
| + Dividends Paid | 319.0 | 447.0 | 382.0 | 280.0 | — | |
| + Other Inflows / (Outflows) — Financing | -99.0 | -121.0 | -117.0 | -121.0 | — | |
| Cash from Financing Activities | -2,076.0 | -2,494.0 | 29.0 | -670.0 | — | |
| Net Changes in Cash (pre-FX) | -291.0 | -88.0 | 109.0 | -210.0 | — | |
| + Effect of FX Rate Changes on Cash | 37.0 | 5.0 | 14.0 | 43.0 | — | |
| Net Changes in Cash | -254.0 | -83.0 | 123.0 | -167.0 | — | |
| Closing Cash | 508.0 | 425.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 3,822.0 | 2,847.0 | 1,953.0 | 1,805.0 | 1,711.0 | |
| EBITDA Margin % | 22.76 | 18.46 | 13.12 | 12.38 | 11.32 | |
| Free Cash Flow (CFO − Capex) | 1,393.0 | 1,182.0 | -244.0 | 64.0 | 64.0 | |
| Free Cash Flow to Equity | — | 3.0 | 848.0 | 506.0 | — | |
| Free Cash Flow per Basic Share | 54.63 | 46.35 | -9.57 | 2.51 | 2.51 | |
| Price to Free Cash Flow | — | — | — | — | 240.44 | |
| Cash Flow to Net Income | 1.22 | 6.93 | 4.55 | -0.74 | — | |
| Cash Paid for Taxes | 407.0 | 387.0 | 238.0 | -65.0 | — | |
| Cash Paid for Interest | 344.0 | 446.0 | 417.0 | 487.0 | — | |